News + Filings Holdings
|
BEACON TRUST CO
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2017 | VANGUARD INDEX FUNDS | VTI | 156,243 | 156,243 | 19,031,000 | 19,031,000 | $121.80 |
06/30/2016 | VANGUARD INDEX FUNDS | VTI | 0 | -271,408 | 0 | -28,307,000 | |
12/31/2015 | VANGUARD INDEX FUNDS | VTI | 271,408 | -24,772 | 28,307,000 | -1,679,000 | $104.30 |
09/30/2015 | VANGUARD INDEX FUNDS | VTI | 283,060 | -11,694 | 27,944,000 | -3,600,000 | $98.72 |
06/30/2015 | VANGUARD INDEX FUNDS | VTI | 294,754 | -1,426 | 31,544,000 | 1,558,000 | $107.02 |
03/31/2015 | VANGUARD INDEX FUNDS | VTI | 310,240 | 14,060 | 33,273,000 | 3,287,000 | $107.25 |
12/31/2014 | VANGUARD INDEX FUNDS | VTI | 308,241 | 12,061 | 32,674,000 | 2,688,000 | $106.00 |
09/30/2014 | VANGUARD INDEX FUNDS | VTI | 296,180 | 46,835 | 29,986,000 | 8,131,000 | $101.24 |
06/30/2014 | VANGUARD INDEX FUNDS | VTI | 186,725 | 10,693 | 19,003,000 | 1,846,000 | $101.77 |
03/31/2014 | VANGUARD INDEX FUNDS | VTI | 176,032 | -73,313 | 17,157,000 | -4,698,000 | $97.47 |
12/31/2013 | VANGUARD INDEX FUNDS | VTI | 174,733 | -74,612 | 16,760,000 | -5,095,000 | $95.92 |
09/30/2013 | VANGUARD INDEX FUNDS | VTI | 249,345 | 103,365 | 21,855,000 | 10,037,000 | $87.65 |
06/30/2013 | VANGUARD INDEX FUNDS | VTI | 236,787 | 90,807 | 19,575,000 | 7,757,000 | $82.67 |
03/31/2013 | VANGUARD INDEX FUNDS | VTI | 145,980 | -378 | 11,818,000 | 1,093,000 | $80.96 |
12/31/2012 | VANGUARD INDEX FUNDS | VTI | 146,358 | 15,404 | 10,725,000 | 1,080,000 | $73.28 |
09/30/2012 | VANGUARD INDEX FUNDS | VTI | 130,954 | -15,605 | 9,645,000 | -570,000 | $73.65 |
06/30/2012 | VANGUARD INDEX FUNDS | VTI | 146,559 | 6,821 | 10,215,000 | 118,000 | $69.70 |
03/31/2012 | VANGUARD INDEX FUNDS | VTI | 139,738 | 129,516 | 10,097,000 | 9,440,000 | $72.26 |
12/31/2011 | VANGUARD INDEX FUNDS | VTI | 10,222 | 10,222 | 657,000 | 657,000 | $64.27 |
09/30/2011 | VANGUARD INDEX FUNDS | VTI | 0 | -8,354 | 0 | -574,000 | |
03/31/2011 | VANGUARD INDEX FUNDS | VTI | 8,354 | 8,354 | 574,000 | 574,000 | $68.71 |
<< Prev Next >> |
|